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Ledger transactions (folio_transactions)

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460317 rows (page 1419/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
295164 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 18423 — opera:ft:17442345
295163 2026-06-05 credit 2073 Seed Lunch Food Discount DSC -5.60 houseAccount #20 — 18423 — opera:ft:17442344
295162 2026-06-05 charge 2103 Seed Lunch LUN 14.00 houseAccount #20 — 18423 — opera:ft:17442343
295161 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5226 — 15303 — opera:ft:17442342
295160 2026-06-05 charge 2103 Seed Lunch LUN 9.00 reservation #5226 — 15303 — opera:ft:17442341
295159 2026-06-05 charge 2018 Alcohol Sales Tax — 0.93 reservation #5774 — 17905 — opera:ft:17442340
295158 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5774 — 17905 — opera:ft:17442339
295157 2026-06-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5774 — 17905 — opera:ft:17442338
295156 2026-06-05 charge 2128 Terras Bar Wine ALC 10.00 reservation #5774 — 17905 — opera:ft:17442337
295155 2026-06-05 charge 2125 Terras Bar RST 17.00 reservation #5774 — 17905 — opera:ft:17442336
295154 2026-06-05 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 18419 — opera:ft:17442335
295153 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 18419 — opera:ft:17442334
295152 2026-06-05 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 18419 — opera:ft:17442333
295151 2026-06-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 18419 — opera:ft:17442332
295150 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #2514 — 4123 — opera:ft:17442331
295149 2026-06-05 charge 2103 Seed Lunch LUN 11.50 reservation #2514 — 4123 — opera:ft:17442330
295148 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #4199 — 10540 — opera:ft:17442329
295147 2026-06-05 charge 1900 Seed Service Charge RST 5.49 reservation #4199 — 10540 — opera:ft:17442328
295146 2026-06-05 charge 2103 Seed Lunch LUN 30.50 reservation #4199 — 10540 — opera:ft:17442327
295145 2026-06-05 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 18419 — opera:ft:17442326
295144 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 18419 — opera:ft:17442325
295143 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18419 — opera:ft:17442324
295142 2026-06-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 18419 — opera:ft:17442323
295141 2026-06-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18419 — opera:ft:17442322
295140 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5607 — 17258 — opera:ft:17442321
295139 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5607 — 17258 — opera:ft:17442320
295138 2026-06-05 charge 2103 Seed Lunch LUN 6.00 reservation #5607 — 17258 — opera:ft:17442319
295137 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #4055 — 9863 — opera:ft:17442318
295136 2026-06-05 charge 1900 Seed Service Charge RST 4.77 reservation #4055 — 9863 — opera:ft:17442317
295135 2026-06-05 charge 2103 Seed Lunch LUN 26.50 reservation #4055 — 9863 — opera:ft:17442316
295134 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5156 — 14905 — opera:ft:17442315
295133 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17442314
295132 2026-06-05 charge 2103 Seed Lunch LUN 20.00 reservation #5156 — 14905 — opera:ft:17442313
295131 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4826 — 13138 — opera:ft:17442312
295130 2026-06-05 charge 2103 Seed Lunch LUN 15.00 reservation #4826 — 13138 — opera:ft:17442311
295129 2026-06-05 charge 7014 Spa Sales Tax — 4.60 reservation #5521 — 16827 — opera:ft:17442310 MICHELSON
295128 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 reservation #5521 — 16827 — opera:ft:17442309 MICHELSON
295127 2026-06-05 charge 7002 Spa Massage SPA 225.00 reservation #5521 — 16827 — opera:ft:17442308 MICHELSON
295126 2026-06-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18430 — opera:ft:17442307
295125 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18430 — opera:ft:17442306
295124 2026-06-05 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18430 — opera:ft:17442305
295123 2026-06-05 charge 7800 Programs Sales Tax — 1.28 reservation #5607 — 18759 — opera:ft:17442304
295122 2026-06-05 charge 8096 No Show Class CLS 15.00 reservation #5607 — 18759 — opera:ft:17442303
295121 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4602 — 12036 — opera:ft:17442302 canceled 06.04 08:18PM
295120 2026-06-05 charge 7800 Programs Sales Tax — 1.28 guest #10488 — 18165 — opera:ft:17442301
295119 2026-06-05 charge 8096 No Show Class CLS 15.00 guest #10488 — 18165 — opera:ft:17442300
295118 2026-06-05 credit 8105 Shopify Commission ALW -8.73 guest #10488 — 18486 — opera:ft:17442299
295117 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #10488 — 18486 — opera:ft:17442298
295116 2026-06-05 charge 7033 Spa Package SPA -4.53 guest #10488 — 18486 — opera:ft:17442297
295115 2026-06-05 charge 7800 Programs Sales Tax — 1.28 reservation #3318 — 18774 — opera:ft:17442294
295114 2026-06-05 charge 8096 No Show Class CLS 15.00 reservation #3318 — 18774 — opera:ft:17442293 Kathy
295113 2026-06-05 payment 9028 F&B Visa CARD -41.70 houseAccount #19 — 18419 — opera:ft:17442292
295112 2026-06-05 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 18419 — opera:ft:17442291
295111 2026-06-05 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #19 — 18419 — opera:ft:17442290
295110 2026-06-05 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18419 — opera:ft:17442289
295109 2026-06-05 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 18419 — opera:ft:17442288
295108 2026-06-05 charge 2125 Terras Bar RST 5.00 houseAccount #19 — 18419 — opera:ft:17442287
295107 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5821 — 18111 — opera:ft:17442286 canceled 06.04 08:21PM
295106 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5464 — 16557 — opera:ft:17442285 canceled 06.04 06:41PM
295105 2026-06-05 payment 9028 F&B Visa CARD -63.39 houseAccount #19 — 18419 — opera:ft:17442284
295104 2026-06-05 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 18419 — opera:ft:17442283
295103 2026-06-05 charge 2138 Terras Bar Sales Tax — 2.51 houseAccount #19 — 18419 — opera:ft:17442282
295102 2026-06-05 charge 2129 Terras Bar Liquor ALC 31.00 houseAccount #19 — 18419 — opera:ft:17442281
295101 2026-06-05 charge 2125 Terras Bar RST 27.00 houseAccount #19 — 18419 — opera:ft:17442280
295100 2026-06-05 charge 7800 Programs Sales Tax — 1.28 reservation #4732 — 12650 — opera:ft:17442279
295099 2026-06-05 charge 8096 No Show Class CLS 15.00 reservation #4732 — 12650 — opera:ft:17442278 Elina
295098 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #292 — 875 — opera:ft:17442277 Keyana canceled 06.05 02:29PM
295097 2026-06-05 charge 7800 Programs Sales Tax — 1.28 reservation #4604 — 18737 — opera:ft:17442276
295096 2026-06-05 charge 8096 No Show Class CLS 15.00 reservation #4604 — 18737 — opera:ft:17442275
295095 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4434 — 18873 — opera:ft:17442274 Maria canceled 01:10PM
295094 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4475 — 11534 — opera:ft:17442273 Nicole, Stephanie canceled 06.04 06:01PM
295093 2026-06-05 charge 7800 Programs Sales Tax — 1.28 reservation #5512 — 18887 — opera:ft:17442271
295092 2026-06-05 charge 8096 No Show Class CLS 15.00 reservation #5512 — 18887 — opera:ft:17442270
295091 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4563 — 18524 — opera:ft:17442256
295090 2026-06-05 charge 1901 Terras Lounge Service Charge RST 2.16 reservation #4563 — 18524 — opera:ft:17442255
295089 2026-06-05 charge 2125 Terras Bar RST 12.00 reservation #4563 — 18524 — opera:ft:17442254
295088 2026-06-05 charge 7800 Programs Sales Tax — 1.28 reservation #5510 — 18867 — opera:ft:17442253
295087 2026-06-05 charge 8096 No Show Class CLS 15.00 reservation #5510 — 18867 — opera:ft:17442252
295086 2026-06-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #4563 — 11927 — opera:ft:17442251
295085 2026-06-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4563 — 11927 — opera:ft:17442250
295084 2026-06-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4563 — 11927 — opera:ft:17442249
295083 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4475 — 11534 — opera:ft:17442248 Nicole canceled 06.04 07:09PM
295082 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5704 — 17660 — opera:ft:17442247 canceled 06.05 10:29AM
295081 2026-06-05 charge 1010 Room Tax — 1.51 reservation #4173 — 10374 — opera:ft:17442246
295080 2026-06-05 charge 1028 Cancellation/Forfeited Depos... MSC 12.91 reservation #4173 — 10374 — opera:ft:17442245 cannot refund cash
295079 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4821 — 18621 — opera:ft:17442244 Megan canceled 06.05 09:56AM
295078 2026-06-05 payment 9006 American Express CARD 18.11 reservation #4173 — 10374 — opera:ft:17442243
295077 2026-06-05 charge 7014 Spa Sales Tax — 5.52 reservation #5710 — 17671 — opera:ft:17442241 TURNER
295076 2026-06-05 charge 7012 Spa Service Charge SPA 59.40 reservation #5710 — 17671 — opera:ft:17442240 TURNER
295075 2026-06-05 charge 7000 Spa Skin Care SPA 270.00 reservation #5710 — 17671 — opera:ft:17442239 TURNER
295074 2026-06-05 payment 9008 Visa CARD 18.62 reservation #3743 — 8856 — opera:ft:17442238
295073 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -18.62 reservation #3743 — 16286 — opera:ft:17442237
295072 2026-06-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #2514 — 4123 — opera:ft:17442236
295071 2026-06-05 charge 2138 Terras Bar Sales Tax — 2.98 reservation #2514 — 4123 — opera:ft:17442235
295070 2026-06-05 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2514 — 4123 — opera:ft:17442234
295069 2026-06-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2514 — 4123 — opera:ft:17442233
295068 2026-06-05 charge 2125 Terras Bar RST 32.00 reservation #2514 — 4123 — opera:ft:17442232
295067 2026-06-05 charge 2018 Alcohol Sales Tax — 2.05 reservation #5606 — 17257 — opera:ft:17442231
295066 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.40 reservation #5606 — 17257 — opera:ft:17442230
295065 2026-06-05 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5606 — 17257 — opera:ft:17442229
Sum (balance): 1,508.92